Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$39.1B
AUM Growth
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.8B
| $22.4M | 0.06% |
357,547
+106,977
|
|
||
177
SM Energy
SM
$7.72B
| $22.4M | 0.06% |
+716,918
|
|
||
178
Bank of Montreal
BMO
$115B
| $21.2M | 0.05% |
157,356
+25,531
|
|
||
179
Allegion
ALLE
$11.2B
| $21M | 0.05% |
144,640
-51,399
|
|
||
180
General Mills
GIS
$17.7B
| $20.9M | 0.05% |
561,397
+198,234
|
|
||
181
UBS Group
UBS
$154B
| $20.4M | 0.05% |
533,634
+496,192
|
|
||
|
B
182
Barrick Mining
B
$66.1B
| $20.3M | 0.05% |
497,435
-488,748
|
|
||
183
Tenaris
TS
$31B
| $20.2M | 0.05% |
347,584
+15,346
|
|
||
184
Booz Allen Hamilton
BAH
$9.52B
| $20.2M | 0.05% |
258,717
+744
|
|
||
185
Northrop Grumman
NOC
$77.3B
| $19.9M | 0.05% |
29,132
+15,983
|
|
||
186
Norfolk Southern
NSC
$70.4B
| $19.9M | 0.05% |
69,225
-17,495
|
|
||
187
Houlihan Lokey
HLI
$9.62B
| $19.7M | 0.05% |
137,244
+37,664
|
|
||
188
Dell
DELL
$256B
| $19.7M | 0.05% |
120,061
+111,456
|
|
||
189
lululemon athletica
LULU
$13B
| $19.6M | 0.05% |
128,136
+70,441
|
|
||
190
Liberty Broadband Class C
LBRDK
$4.44B
| $19M | 0.05% |
378,441
|
|
||
191
Haleon
HLN
$40.3B
| $19M | 0.05% |
1,897,694
+299,404
|
|
||
|
INVG
192
GMO Systematic Investment Grade Credit ETF
INVG
$27.8M
| $19M | 0.05% |
750,879
+129,736
|
|
||
193
Carrier Global
CARR
$55.8B
| $18.9M | 0.05% |
335,680
+40,348
|
|
||
194
Hubbell
HUBB
$25.2B
| $18.6M | 0.05% |
37,938
-2,188
|
|
||
195
Grupo Cibest SA
CIB
$16.8B
| $18.2M | 0.05% |
250,323
+15,106
|
|
||
196
Everest Group
EG
$13.2B
| $18.2M | 0.05% |
55,691
+10,600
|
|
||
197
Cactus
WHD
$3.93B
| $17.8M | 0.05% |
376,109
+51,456
|
|
||
|
EXE
198
Expand Energy Corp
EXE
$22B
| $17.8M | 0.05% |
162,200
-36,800
|
|
||
199
Acushnet Holdings
GOLF
$5.27B
| $17.7M | 0.05% |
189,389
+2,480
|
|
||
200
Edison International
EIX
$28.2B
| $17.6M | 0.05% |
240,396
+133,207
|
|